Chorus Limited (CNU.NZ)

NZD 8.82

(-2.05%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.01 Billion 6.16 Billion 5.84 Billion 5.86 Billion 5.64 Billion 5.61 Billion
Total Current Assets 200 Million 273 Million 249 Million 202 Million 165 Million 433 Million
Cash And Short Term Investments 45 Million 76 Million 88 Million 53 Million -266 Million 273 Million
Cash and Cash Equivalents 45 Million 76 Million 88 Million 53 Million -266 Million 273 Million
Short Term Investments - - - - - -
Net Receivables 154 Million 135 Million 125 Million 122 Million 143 Million 146 Million
Inventory - - 27 Million 23 Million 285 Million 8 Million
Other Current Assets 1 Million 62 Million 9 Million 4 Million 3 Million 6 Million
Total Non-Current Assets 5.81 Billion 5.89 Billion 5.59 Billion 5.65 Billion 5.47 Billion 5.18 Billion
Net PPE 5.5 Billion 5.57 Billion 5.26 Billion 5.26 Billion 5.05 Billion 4.82 Billion
Good Will And Intangible Assets 142 Million 206 Million 152 Million 164 Million 159 Million 137 Million
Good Will - - - - - -
Intangible Assets 142 Million 206 Million 152 Million 164 Million 159 Million 137 Million
Long-Term Investments 102 Million 116 Million 121 Million 73 Million 94 Million 63 Million
Tax Assets - -116 Million -121 Million 93 Million 116 Million 101 Million
Other Non Current Assets 67 Million 116 Million 180 Million 59 Million 56 Million 61 Million
Other Assets - - - - - -
Total Liabilities 5.17 Billion 5.1 Billion 4.81 Billion 4.91 Billion 4.71 Billion 4.63 Billion
Total Current Liabilities 540 Million 690 Million 494 Million 461 Million 749 Million 1.08 Billion
Account Payables 230 Million 280 Million 264 Million 278 Million 279 Million 94 Million
Tax Payables - - - 13 Million - 2 Million
Short Term Debt 310 Million 381 Million 203 Million 150 Million 444 Million 499 Million
Deferred Revenue -188 Million 1 Million - 6 Million - 465 Million
Other Current Liabilities 188 Million 28 Million 27 Million 27 Million 26 Million 25 Million
Total Non Current Liabilities 4.63 Billion 4.41 Billion 4.32 Billion 4.45 Billion 3.96 Billion 3.55 Billion
Long-Term Debt 4 Billion 2.32 Billion 2.3 Billion 2.48 Billion 2.14 Billion 1.98 Billion
Deferred Revenue Non Current 159 Million 104 Million 126 Million 117 Million 151 Million 91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85 Million 1.61 Billion 1.52 Billion 1.47 Billion 1.31 Billion 1.15 Billion
Other Liabilities - - - - - -
Total Equity 841 Million 1.06 Billion 1.02 Billion 948 Million 927 Million 979 Million
Stock Holders Equity 841 Million 1.06 Billion 1.02 Billion 948 Million 927 Million 979 Million
Common Stock 578 Million 589 Million 682 Million 689 Million 666 Million 638 Million
Retained Earnings -59 Million 143 Million 287 Million 310 Million 372 Million 424 Million
Accumulated other comprehensive income 322 Million 331 Million 60 Million -51 Million -111 Million -83 Million
Common Stock Equity 841 Million 1.06 Billion 1.02 Billion 948 Million 927 Million 979 Million
Capital Lease Obligation 159 Million 181 Million 187 Million 264 Million 266 Million 254 Million
Total Investments 102 Million 116 Million 121 Million 73 Million 94 Million 63 Million
Total Debt 4.47 Billion 2.7 Billion 2.5 Billion 2.63 Billion 2.59 Billion 2.48 Billion
Net Debt 4.42 Billion 2.63 Billion 2.42 Billion 2.58 Billion 2.85 Billion 2.21 Billion

Balance Sheet Charts